Position in ABNB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$90,668
+$19,145 QoQ
Shares Held
718
+36.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Parkside Financial Bank & Trust holds $1,244,862 across 12 Travel Services names. ABNB ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
2,775 | $467,344 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
1,399 | $384,976 | |
| 3 | CCL |
Carnival Corp Ltd.
|
4,558 | $117,960 | |
| 4 | ABNB |
Airbnb, Inc.
This page
|
718 | $90,668 | |
| 5 | EXPE |
Expedia Group, Inc.
|
382 | $88,199 | |
| 6 | TNL |
Travel & Leisure Co.
|
661 | $45,734 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,323 | $43,439 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
57 | $2,087 |
All Filings in ABNB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $90,668 | 718 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $71,523 | 527 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $62,045 | 511 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $61,008 | 461 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $48,261 | 404 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $53,221 | 405 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $46,158 | 364 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $71,416 | 471 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $74,231 | 450 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $46,287 | 340 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $104,142 | 759 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $83,816 | 654 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $79,864 | 642 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $56,087 | 656 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $54,830 | 522 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $39,462 | 443 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $68,531 | 399 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $49,318 | 294 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $1,531 | 10 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,879 | 10 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,468 | 10 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||